Gratus Capital’s Hilton Worldwide HLT Stock Holding History

Gratus Capital’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-29,728	Closed	-$2.05M	–	101
2015 Q3	$2.05M	Buy	29,728 +2,545	+9%	+$197K	0.49%	50
2015 Q2	$2.25M	Buy	27,183 +1,000	+4%	+$87.8K	0.52%	48
2015 Q1	$2.33M	Buy	26,183 +135	+0.5%	+$11.2K	0.52%	48
2014 Q4	$2.04M	Buy	+26,048	New	+$1.95M	0.48%	44

Other funds holding HLT

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Gratus Capital's HLT Position: Q4 2015 in Review

Gratus Capital sold out of Hilton Worldwide (HLT) in Q4 2015, closing a stake of 29,728 shares — an estimated $2.05M sold.

Gratus Capital first reported a position in HLT in Q4 2014 and held it in 4 quarters. The position peaked at $2.33M in Q1 2015. 351 funds tracked by Wall St. Rank hold HLT as of Q4 2015.

Gratus Capital reported no remaining Hilton Worldwide position as of Q4 2015 after selling out during the quarter.
Gratus Capital sold 29,728 Hilton Worldwide shares in Q4 2015, an estimated $2.05M.
Gratus Capital first reported a position in Hilton Worldwide in Q4 2014 and held it in 4 quarters.
Gratus Capital's Hilton Worldwide position peaked at $2.33M in Q1 2015.
351 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2015.

Based on Gratus Capital's 13F filing for Q4 2015, filed 9 Feb 2016.